Smartshares Aus Mid Cap (NZX:MZY) Annual Report 2020



The latest annual report of Smartshares Aus Mid Cap (MZY) was published on 31 Mar 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - MZY Annual Results

Amounts in NZD

Total Revenue
-21.01M
Gross Profit
-21.01M
EBIT
-21.88M
Net Tangible Assets
89.05M
Net Income
-22.76M
Capital Expenditures
-

MZY Income Statement 2020 Annual Report

As per the latest Income Statement of MZY, the Net revenue decreased by $-24.14M (-771%) compared to the previous period. The operating income in 2020 decreased by $-24.18M (-1047%). The net income as per the annual report was -22.76M which decreased by $-24.19M (-1689%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue-21.01M3.13M
Gross Profit-21.01M3.13M
Operating Income-21.88M2.31M
Income Before Tax-21.91M2.26M
Net Income-22.76M1.43M

Balance Sheet - MZY 2020 Annual Report

Read further: MZY Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Smartshares Aus Mid Cap showed the company reduced the cash on balance sheet by $-1.43M (-77%). The Net tangible assets of MZY on the balance sheet were at 89.05M which is $-19.04M (-18%) less than previous annual report. The total stockholder equity also decreased by $-19.04M (-18%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash433k1.87M
Total Assets92.01M 108.9M
Long Term Debt--
Total Liabilities2.96M 814k
Total Shareholder Equity89.05M108.09M
Net Tangible Assets89.05M108.09M

Cash Flow Statement - MZY 2020 Annual Report

The 2020 annual cash flow statement of Smartshares Aus Mid Cap showed that the net income decreased by $-24.19M (-1689%) compared to previous reporting period. Also the capital expenditure of MZY increased by $NaN (NaN%).

As of 2020, the total cash from investing activities was -500k and total cash from financing activities was -2M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-22.76M1.43M
Capital Expenditures--
Dividends Paid-2.04M-2.01M
Total Cash From From Investing Activities-500k-2.1M
Total Cash From From Financing Activities-2M-80k

Smartshares Aus Mid Cap Annual Report History

Income Statement

Income Statement history of Smartshares Aus Mid Cap (NZX:MZY)

31 Mar 202031 Mar 201931 Mar 201831 Mar 2017
Total Revenue-21.01M3.13M10.72M25.32M
Cost Of Revenue----
Gross Profit-21.01M3.13M10.72M25.32M
Research Development----
Selling General Administrative864k823k806k450.86k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses864k823k806k450.86k
Operating Income-21.88M2.31M9.92M24.87M
Total Other Income Expense Net-35k-51k-15k60k
Ebit-21.88M2.31M9.92M24.87M
Interest Expense---1k-1k
Income Before Tax-21.91M2.26M9.9M24.93M
Income Tax Expense846k826k1.06M744k
Minority Interest----
Net Income From Continuing Ops-22.76M1.43M8.84M24.19M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-22.76M1.43M8.84M24.19M
Net Income Applicable To Common Shares-22.76M1.43M8.84M24.19M

Balance Sheet Statement

Balance Sheet Statement history of Smartshares Aus Mid Cap (NZX:MZY)

31 Mar 202031 Mar 201931 Mar 201831 Mar 2017
Cash433k1.87M1.92M2.34M
Net Receivables605k654k543k509k
Total Current Assets1.04M2.52M2.46M2.85M
Long Term Investments90.17M106.38M111.41M95.01M
Other Assets800k---
Total Assets92.01M108.9M113.87M97.86M
Accounts Payable2.69M--164k
Other Liab124k116k143k124k
Total Current Liabilities2.84M698k970k1.47M
Total Liab2.96M814k1.11M1.59M
Common Stock89.05M108.09M112.76M96.26M
Total Stockholder Equity89.05M108.09M112.76M96.26M
Net Tangible Assets89.05M108.09M112.76M96.26M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Smartshares Aus Mid Cap (NZX:MZY)

31 Mar 202031 Mar 201931 Mar 201831 Mar 2017
Net Income-22.76M1.43M8.84M24.19M
Change To Netincome24.59M1.08M-6.44M-22.52M
Change To Account Receivables56k-111k-34k-596.57k
Change To Liabilities8k-27k19k212.57k
Change To Operating Activities46k91k1k10.29k
Total Cash From Operating Activities1.39M2.1M3.1M1.63M
Investments-500k-2.1M-3.62M-1.12M
Total Cashflows From Investing Activities-500k-2.1M-3.62M-1.11M
Dividends Paid-2.04M-2.01M-1.81M-1.39M
Other Cashflows From Financing Activities39k39k39k39k
Total Cash From Financing Activities-2M-80k84k3.5M
Change In Cash-1.11M-75k-423k4.01M
Capital Expenditures----